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Cornerstone Capital Management Holdings’s Kroger KR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6.03M Sell
219,784
-2,069
-0.9% -$48.2K 0.04% 397
2017
Q3 		$4.45M Sell
221,853
-5,549
-2% -$125K 0.03% 471
2017
Q2 		$5.3M Buy
227,402
+41,881
+23% +$1.19M 0.04% 421
2017
Q1 		$5.47M Sell
185,521
-278,032
-60% -$8.88M 0.04% 441
2016
Q4 		$16M Sell
463,553
-124,316
-21% -$4.05M 0.12% 193
2016
Q3 		$17.4M Sell
587,869
-85,889
-13% -$2.86M 0.13% 168
2016
Q2 		$24.8M Sell
673,758
-67,863
-9% -$2.44M 0.2% 90
2016
Q1 		$28.4M Buy
741,621
+65,760
+10% +$2.54M 0.24% 79
2015
Q4 		$28.3M Buy
675,861
+67,980
+11% +$2.63M 0.23% 75
2015
Q3 		$21.9M Sell
607,881
-360,269
-37% -$13.4M 0.2% 99
2015
Q2 		$35.1M Sell
968,150
-37,614
-4% -$1.37M 0.31% 49
2015
Q1 		$38.6M Sell
1,005,764
-77,680
-7% -$2.77M 0.36% 48
2014
Q4 		$34.8M Sell
1,083,444
-83,898
-7% -$2.43M 0.36% 47
2014
Q3 		$30.4M Buy
1,167,342
+69,434
+6% +$1.75M 0.33% 55
2014
Q2 		$27.1M Sell
1,097,908
-142,032
-11% -$3.31M 0.3% 69
2014
Q1 		$27.1M Sell
1,239,940
-29,312
-2% -$583K 0.31% 61
2013
Q4 		$25.1M Sell
1,269,252
-54,848
-4% -$1.13M 0.29% 71
2013
Q3 		$26.7M Sell
1,324,100
-85,678
-6% -$1.65M 0.32% 57
2013
Q2 		$24.3M Buy
+1,409,778
New +$24M 0.3% 68

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's KR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Kroger (KR) stake by 0.93% in Q4 2017, selling an estimated $48.2K and leaving 219,784 shares worth $6.03M. The position accounts for 0.04% of the portfolio, ranked #397.

Cornerstone Capital Management Holdings first reported a position in KR in Q2 2013 and has held it in 19 quarters since. The position peaked at $38.6M in Q1 2015. 781 funds tracked by Wall St. Rank hold KR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 219,784 shares of Kroger worth $6.03M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 2,069 Kroger shares in Q4 2017, an estimated $48.2K.
  • Kroger made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #397 holding.
  • Cornerstone Capital Management Holdings first reported a position in Kroger in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Kroger position peaked at $38.6M in Q1 2015.
  • 781 funds tracked by Wall St. Rank held Kroger as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.